Our Client is in Manufacturing and is looking for Debtors Clerk with at least 2 years experience and prefereable some Tertiary Qualification

Duties & Responsibilities

Create and keep filling system for Debtors documentation

Create and maintain Customer master files including credit checks and capturing onto the system

Capture customer receipts by collecting banck statements, obtaining remittance advise and capturing onto the system

Reconcile debtor payments to bank receipts

Prepare monthly customer statements by generating and sending statements to customers

Regularly communicate with customers to facilitate collection of money

Control unallocated and cash in transit receipts

Produce monthly 90 day overdue reports with explanantion

Does monthly reconciliation of accounts receivable trial balance to general ledger control accounts

Ensure resolution of reconciling items before closign sub ledgers